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HSBC
HSBC

269 hedge funds and large institutions have $1.47B invested in HSBC in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

21% more capital invested

Capital invested by funds: $1.21B → $1.47B (+$255M)

13% more funds holding

Funds holding: 238 → 269 (+31)

0.03% less ownership

Funds ownership: 0.3% → 0.28% (-0.03%)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

45% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $133M

Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
70
Increased
59
Reduced
74
Closed
36
Calls
$73.6M
Puts
$133M
Net Calls
-$59.5M
Net Calls Change
-$9.96M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$19.1M
2
PPA
Parametric Portfolio Associates
Washington
+$18.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.2M
4
Jane Street
Jane Street
New York
+$14.1M
5
TAM
Tocqueville Asset Management
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$63.1M
2
Citigroup
Citigroup
New York
-$60.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.9M
4
Ameriprise
Ameriprise
Minnesota
-$28.8M
5
LP
LMR Partners
United Kingdom
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
26
Crossmark Global Holdings
Texas
$7.9M +$25.5K +1,072 +0.4%
Twin Tree Management
27
Twin Tree Management
Texas
$6.81M +$6.25M +262,904 New
Wells Fargo
28
Wells Fargo
California
$6.79M +$1.81M +76,076 +41%
Comerica Bank
29
Comerica Bank
Texas
$6.15M +$252K +10,622 +5%
SG Americas Securities
30
SG Americas Securities
New York
$6M -$1.36M -57,380 -20%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.05M +$4.63M +194,914 New
AAIM
32
American Assets Investment Management
California
$4.33M – – –
BCM
33
BlueCrest Capital Management
Jersey
$4.12M +$3.78M +159,152 New
GCAC
34
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.06M -$323K -13,594 -8%
Barclays
35
Barclays
United Kingdom
$3.87M -$3.29M -138,620 -48%
RJA
36
Raymond James & Associates
Florida
$3.71M -$318K -13,370 -9%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.11M +$2.85M +120,101 New
FIA
38
FNY Investment Advisers
New York
$3.08M +$2.83M +118,903 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3.01M +$995K +41,891 +56%
PAG
40
Private Advisor Group
New Jersey
$2.92M +$1.22M +51,325 +84%
Verition Fund Management
41
Verition Fund Management
Connecticut
$2.84M +$78.9K +3,322 +3%
MHP
42
Manatuck Hill Partners
Connecticut
$2.78M – – –
AC
43
Athos Capital
Hong Kong
$2.42M +$290K +12,187 +15%
American Century Companies
44
American Century Companies
Missouri
$2.41M +$721K +30,329 +48%
State Street
45
State Street
Massachusetts
$2.03M +$1.4M +58,947 +303%
VF
46
Virtu Financial
New York
$1.71M +$1.56M +65,844 New
HF
47
HRT Financial
New York
$1.62M +$1.48M +62,392 New
AP
48
Advisor Partners
California
$1.59M +$210K +8,844 +17%
OPA
49
Old Port Advisors
Maine
$1.56M +$73.1K +3,078 +5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.51M +$45.8K +1,927 +3%
1
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HSBC Hedge Fund Activity: Q4 2020 in Review

269 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2020, worth a combined $1.47B — up 21% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HSBC positions and 36 closed out — a net gain of 34 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.1M. The largest seller was JP Morgan Chase, cutting an estimated $63.1M.

  • 269 institutional investors held HSBC (HSBC) as of Q4 2020, up from 238 in Q3 2020.
  • Funds reported $1.47B of HSBC stock for Q4 2020, up 21% quarter-over-quarter.
  • 70 funds opened new HSBC positions in Q4 2020 and 36 closed out, a net change of +34 holders.
  • The largest HSBC buyer in Q4 2020 was Norges Bank, an estimated $19.1M added.
  • The largest HSBC seller in Q4 2020 was JP Morgan Chase, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2020.